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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
37.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$74M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$73.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$39.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$36.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23M |
| 3 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Enphase Energy
ENPH
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$85.3B
| $4.16M | 0.1% |
23,043
+1,503
| +7% | +$297K |
|
177
US Bancorp
USB
$99.6B
| $4.13M | 0.09% |
102,409
+6,114
| +6% | +$283K |
|
178
Newmont
NEM
$119B
| $4.13M | 0.09% |
98,146
+27,684
| +39% | +$1.29M |
|
179
Boston Scientific
BSX
$71.5B
| $4.12M | 0.09% |
106,375
+7,161
| +7% | +$287K |
|
180
Micron Technology
MU
$991B
| $4.12M | 0.09% |
82,171
+4,960
| +6% | +$288K |
|
181
Invitation Homes
INVH
$18B
| $4.1M | 0.09% |
121,489
-2,163
| -2% | -$80.2K |
|
182
Marathon Petroleum
MPC
$83.7B
| $4.05M | 0.09% |
40,745
+1,622
| +4% | +$152K |
|
183
Intercontinental Exchange
ICE
$84.4B
| $3.99M | 0.09% |
44,179
+2,898
| +7% | +$291K |
|
184
Tetra Tech
TTEK
$9.07B
| $3.99M | 0.09% |
155,220
| – | – |
|
185
Eaton
ETN
$174B
| $3.97M | 0.09% |
29,737
+2,034
| +7% | +$285K |
|
186
Mid-America Apartment Communities
MAA
$15.7B
| $3.96M | 0.09% |
25,532
+1,166
| +5% | +$201K |
|
187
General Mills
GIS
$19.7B
| $3.95M | 0.09% |
51,527
+8,264
| +19% | +$630K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $3.94M | 0.09% |
17,784
+377
| +2% | +$96.4K |
|
189
Air Products & Chemicals
APD
$67.6B
| $3.79M | 0.09% |
16,282
+1,033
| +7% | +$256K |
|
190
Blackstone
BX
$110B
| $3.78M | 0.09% |
45,137
+2,784
| +7% | +$270K |
|
191
Norfolk Southern
NSC
$75.1B
| $3.74M | 0.09% |
17,819
+1,123
| +7% | +$270K |
|
192
Lam Research
LRCX
$390B
| $3.73M | 0.09% |
101,840
+5,170
| +5% | +$230K |
|
193
General Dynamics
GD
$106B
| $3.72M | 0.09% |
17,554
+1,191
| +7% | +$269K |
|
194
Weyerhaeuser
WY
$18.4B
| $3.7M | 0.08% |
129,430
+6,655
| +5% | +$227K |
|
195
Sherwin-Williams
SHW
$89.8B
| $3.68M | 0.08% |
17,956
+1,003
| +6% | +$238K |
|
196
SLB Ltd
SLB
$75B
| $3.64M | 0.08% |
101,329
+1,742
| +2% | +$63.2K |
|
197
Phillips 66
PSX
$81.4B
| $3.62M | 0.08% |
44,864
+812
| +2% | +$69.2K |
|
198
McKesson
MCK
$101B
| $3.62M | 0.08% |
10,651
+258
| +2% | +$89.6K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.08% |
16,646
+394
| +2% | +$90K |
|
200
Paychex
PAYX
$42.7B
| $3.6M | 0.08% |
32,088
+2,152
| +7% | +$267K |
|
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Sumitomo Mitsui DS Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sumitomo Mitsui DS Asset Management held 774 positions worth $4.38B, up 5.2% from $4.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sumitomo Mitsui DS Asset Management deployed $491M of net new capital in Q3 2022, opening 14 new positions and adding to 660 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,839,978 shares worth $65.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $36.2M trimmed.
- Sumitomo Mitsui DS Asset Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 1,839,978 shares worth $65.6M.
- Sumitomo Mitsui DS Asset Management added most to Vanguard Total International Bond ETF in Q3 2022, an estimated $39.1M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q3 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $36.2M.
- Sumitomo Mitsui DS Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.14M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $4.38B portfolio in Q3 2022.
- Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 12 in Q3 2022.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.38B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.